HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Masonite International Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.62M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.04% | -147.95K shares | -11.96M | $71.29 | 106.97K |
| Q2 2022 | share | Increase | +144.53% | 150.67K shares | 10.31M | $76.83 | 254.92K |
| Q1 2022 | share | Increase | +28.75% | 23.28K shares | -278K | $88.94 | 104.24K |
| Q4 2021 | share | Increase | +0.15% | 120 shares | 969K | $116.47 | 80.96K |
| Q3 2021 | share | Decrease | -1.21% | -990 shares | -568K | $106.13 | 80.84K |
| Q2 2021 | share | Increase | +11.11% | 8.18K shares | 661K | $111.79 | 81.83K |
| Q1 2021 | share | Increase | +8.50% | 5.77K shares | 1.81M | $115.24 | 73.65K |
| Q4 2020 | share | Increase | +22.24% | 12.35K shares | 1.21M | $98.34 | 67.88K |
| Q3 2020 | share | Decrease | -15.89% | -10.49K shares | 329K | $98.4 | 55.53K |
| Q2 2020 | share | Decrease | -4.79% | -3.32K shares | 1.84M | $77.78 | 66.02K |
| Q1 2020 | share | Decrease | -85.51% | -409.17K shares | -31.26M | $47.45 | 69.34K |
| Q4 2019 | share | Decrease | -70.20% | -1.12M shares | -58.59M | $72.21 | 478.52K |
| Q3 2019 | share | Decrease | -0.29% | -4.68K shares | 8.29M | $58 | 1.60M |
| Q2 2019 | share | Decrease | -0.37% | -5.98K shares | 4.19M | $52.68 | 1.61M |
| Q1 2019 | share | Increase | +4.44% | 68.79K shares | 11.26M | $49.89 | 1.61M |
| Q4 2018 | share | Increase | +19.83% | 256.13K shares | -13.41M | $44.83 | 1.54M |
| Q3 2018 | share | Decrease | -1.73% | -22.71K shares | -11.64M | $64.1 | 1.29M |
| Q2 2018 | share | Increase | +2.85% | 36.40K shares | 16.03M | $71.85 | 1.31M |
| Q1 2018 | share | Decrease | -8.16% | -113.53K shares | -24.77M | $61.35 | 1.27M |
| Q4 2017 | share | Decrease | -19.59% | -339.03K shares | -16.57M | $74.15 | 1.39M |
| Q3 2017 | share | Increase | +87.54% | 807.81K shares | 50.08M | $69.2 | 1.73M |
| Q2 2017 | share | Increase | +8.89% | 75.35K shares | 2.51M | $75.5 | 922.79K |
| Q1 2017 | share | Decrease | -5.88% | -52.97K shares | 7.91M | $79.25 | 847.43K |
| Q4 2016 | share | Increase | +2.74% | 24.00K shares | 4.76M | $65.8 | 900.41K |
| Q3 2016 | share | Decrease | -6.85% | -64.45K shares | -7.74M | $62.17 | 876.40K |
| Q2 2016 | share | Decrease | -19.40% | -226.41K shares | -14.22M | $66.14 | 940.86K |
| Q1 2016 | share | Decrease | -9.72% | -125.73K shares | -2.71M | $65.5 | 1.16M |